Profund Advisors LLC West Pharmaceutical Services Inc Transaction History

Profund Advisors LLC

  • $2.67 Billion
  • Q4 2024

A detailed history of Profund Advisors LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Profund Advisors LLC holds 1,018 shares of WST stock, worth $224,112. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,018
Previous 1,105 7.87%
Holding current value
$224,112
Previous $331,000 0.6%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$285.69 - $344.0 $24,855 - $29,928
-87 Reduced 7.87%
1,018 $333,000
Q3 2024

Nov 13, 2024
SELL
$277.16 - $333.3 $20,787 - $24,997
-75 Reduced 6.36%
1,105 $331,000
Q2 2024

Aug 13, 2024
SELL
$314.68 - $395.94 $7,867 - $9,898
-25 Reduced 2.07%
1,180 $388,000
Q1 2024

May 08, 2024
BUY
$338.27 - $413.0 $26,723 - $32,627
79 Added 7.02%
1,205 $476,000
Q4 2023

Feb 14, 2024
SELL
$318.29 - $392.21 $2,546 - $3,137
-8 Reduced 0.71%
1,126 $396,000
Q3 2023

Nov 13, 2023
SELL
$354.9 - $412.41 $3,549 - $4,124
-10 Reduced 0.87%
1,134 $425,000
Q2 2023

Aug 10, 2023
BUY
$334.63 - $382.47 $10,708 - $12,239
32 Added 2.88%
1,144 $437,000
Q1 2023

May 11, 2023
SELL
$232.5 - $346.47 $1.78 Million - $2.66 Million
-7,675 Reduced 87.34%
1,112 $385,000
Q4 2022

Feb 02, 2023
BUY
$209.34 - $261.61 $54,637 - $68,280
261 Added 3.06%
8,787 $2.07 Million
Q3 2022

Nov 04, 2022
SELL
$246.08 - $343.65 $89,573 - $125,088
-364 Reduced 4.09%
8,526 $2.1 Million
Q2 2022

Aug 01, 2022
SELL
$280.61 - $420.45 $264,334 - $396,063
-942 Reduced 9.58%
8,890 $2.69 Million
Q1 2022

May 10, 2022
SELL
$357.49 - $445.92 $383,586 - $478,472
-1,073 Reduced 9.84%
9,832 $4.04 Million
Q4 2021

Feb 08, 2022
BUY
$402.25 - $471.34 $3.76 Million - $4.4 Million
9,336 Added 595.03%
10,905 $5.12 Million
Q3 2021

Nov 12, 2021
BUY
$363.01 - $468.47 $15,609 - $20,144
43 Added 2.82%
1,569 $666,000
Q2 2021

Aug 12, 2021
BUY
$284.77 - $363.2 $3,132 - $3,995
11 Added 0.73%
1,526 $549,000
Q1 2021

May 14, 2021
SELL
$257.29 - $307.53 $55,060 - $65,811
-214 Reduced 12.38%
1,515 $427,000
Q4 2020

Feb 09, 2021
SELL
$261.16 - $301.66 $7,312 - $8,446
-28 Reduced 1.59%
1,729 $490,000
Q3 2020

Nov 13, 2020
SELL
$224.99 - $288.02 $99,445 - $127,304
-442 Reduced 20.1%
1,757 $483,000
Q2 2020

Aug 03, 2020
SELL
$149.8 - $227.17 $192,043 - $291,231
-1,282 Reduced 36.83%
2,199 $500,000
Q1 2020

May 15, 2020
SELL
$128.96 - $174.76 $330,008 - $447,210
-2,559 Reduced 42.37%
3,481 $530,000
Q4 2019

Feb 18, 2020
SELL
$137.6 - $151.21 $7,292 - $8,014
-53 Reduced 0.87%
6,040 $908,000
Q3 2019

Nov 12, 2019
SELL
$121.41 - $150.02 $224,851 - $277,837
-1,852 Reduced 23.31%
6,093 $864,000
Q2 2019

Aug 13, 2019
SELL
$111.27 - $125.15 $99,252 - $111,633
-892 Reduced 10.09%
7,945 $994,000
Q1 2019

May 15, 2019
BUY
$94.53 - $110.2 $246,628 - $287,511
2,609 Added 41.89%
8,837 $974,000
Q4 2018

Feb 14, 2019
SELL
$93.0 - $123.98 $282,069 - $376,031
-3,033 Reduced 32.75%
6,228 $611,000
Q3 2018

Nov 13, 2018
SELL
$98.01 - $123.47 $51,357 - $64,698
-524 Reduced 5.36%
9,261 $1.14 Million
Q2 2018

Aug 13, 2018
SELL
$83.32 - $101.88 $26,829 - $32,805
-322 Reduced 3.19%
9,785 $972,000
Q1 2018

May 14, 2018
BUY
$85.56 - $102.4 $98,479 - $117,862
1,151 Added 12.85%
10,107 $892,000
Q4 2017

Feb 14, 2018
SELL
$91.65 - $101.65 $113,004 - $125,334
-1,233 Reduced 12.1%
8,956 $884,000
Q3 2017

Nov 13, 2017
BUY
$84.54 - $96.75 $87,076 - $99,652
1,030 Added 11.25%
10,189 $981,000
Q2 2017

Aug 11, 2017
BUY
N/A
9,159
9,159 $866,000

Others Institutions Holding WST

# of Institutions
815
Shares Held
65.5M
Call Options Held
244K
Put Options Held
427K
View Full List

About WEST PHARMACEUTICAL SERVICES INC

WST Quotes by TradingView
  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $16.3B
  • Description
  • West Pharmaceutical Services, Inc. designs, manufactures, and sells containment and delivery systems for injectable drugs and healthcare products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Proprietary Products and Contract-Manufactured Products. The Proprietary Products segment offers sto...
More about WST
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